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FRA/DI5B (FRA/DI5B)

Frankfurt Stock Exchange: FRA/DI5B · EUR

€0.44

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	9.9M
Revenue (ttm)	11.3M
Net income (ttm)	-844.8K
EPS (ttm)	-€0.04
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 11.3M
Net income (ttm): -844.8K
EPS (ttm): -€0.04
Market cap: 9.9M

All FRA/DI5B indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

GBP

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Employees	305
Employees Change	17%
Employees Change Percent	6.42
Enterprise value	EUR 20.5M
Exchange	Frankfurt Stock Exchange
Financial currency	GBP
First seen	2026-07-12
Industry	Heavy Construction Other Than Building Construction Contractors
Last refreshed	2026-07-31
Market cap	EUR 9.9M
Price	EUR 0.44
Price currency	EUR
Rev Per Employee	37,128.81x
Sic	1600
Symbol	fra/DI5B
Website	https://cepsplc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.51%
EV/EBITDA	46.64x
EV/FCF	5.98x
EV/Sales	1.78x
FCF yield	34.49%
P/B ratio	2.13x
P/S ratio	0.88x
PE Ratio3 Y	10.24x
PE Ratio5 Y	15.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.11%
EBITDA Margin	0.04%
FCF margin	29.71%
Gross margin	37.11%
Gross Profit	EUR 4.2M
Gross Profit Growth	-7.63%
Gross Profit Growth3 Y	-30.48%
Gross Profit Growth5 Y	-3.36%
Net Income	EUR -844,822
Pretax Margin	-21.98%
Profit Margin	-7.46%
Profit Per Employee	EUR -2,770
ROA	-0.59
Roa5y	3.64
ROCE	-2.08
ROE	-47.39
Roe5y	6.12
ROIC	-1.87
Roic5y	6.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	93.89%
FCF Growth	-12.23%
FCF Growth3 Y	24.47%
FCF Growth5 Y	20.58%
OCF Growth	-10.97%
OCF Growth3 Y	23.66%
OCF Growth5 Y	20.03%
Revenue Growth	-2.83x
Revenue Growth3 Y	-27.98x
Revenue Growth5 Y	-3.59x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.45
Assets	EUR 25.8M
Cash	EUR 1.3M
Current Assets	EUR 19.4M
Current Liabilities	EUR 14.6M
Debt	EUR 9.3M
Debt EBITDA	EUR 21.69
Debt Equity	EUR 2.01
Debt FCF	EUR 2.73
Equity	EUR 4.7M
Interest Coverage	-0.39
Liabilities	EUR 21.2M
Long Term Assets	EUR 6.5M
Long Term Liabilities	EUR 6.6M
Net Cash	EUR -8.1M
Net Cash By Market Cap	EUR -81.37
Net Debt EBITDA	EUR 1,762
Net Debt Equity	EUR 1.74
Net Debt FCF	EUR 2.36
Tangible Book Value	EUR -2.2M
Tangible Book Value Per Share	EUR -0.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	2.92
Net Working Capital	EUR 6.7M
Quick ratio	0.14
Working Capital	EUR 4.7M
Working Capital Turnover	EUR 10.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	93.81%
200-day SMA	0.41
50-day SMA	0.46
50-day SMA vs 200-day SMA	50over200
All Time High	0.57
All Time High Change	-22.48%
All Time High Date	2026-05-12
All Time Low	0.17
All Time Low Change	154.95%
All Time Low Date	2024-08-05
ATR	0
Ch YTD	17.11
High	0.44
High52	0.57
High52 Date	2026-05-12
High52ch	-22.48%
Low	0.44
Low52	0.23
Low52 Date	2025-08-01
Low52ch	93.81%
Ma50ch	-4.87%
Price vs 200-day SMA	6.6%
RSI	26.04
RSI Monthly	71.3
RSI Weekly	51.68
Sharpe ratio	1.09x
Sortino ratio	2.16
Tr YTD	17.11
Tr1m	-7.2%
Tr1w	-0.9%
Tr3m	-5.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -238,430
Operating margin	-2.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,101,883%
Net Borrowing	129,500.4
Shares Insiders	42.03%
Shares Institutions	28.41%
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 3.2M
Adjusted OCF	3,371,265
Average Volume	0x
Bv Per Share	0.11
CAPEX	EUR -193,724
Ch1m	-7.2
Ch1w	-0.9
Ch1y	93.81
Ch3m	-5.19
Ch6m	30.36
Change	0%
Change From Open	0
Close	0.44
Days Gap	0
Depreciation Amortization	247,334.1
Earnings Date	2026-09-16
EBIT	EUR -238,430
EBITDA	EUR 4,585
EPS	EUR -0.04
F Score	4
FCF	EUR 3.4M
FCF EV Yield	16.73x
Financing CF	-1,335,438
Fiscal Year End	December
Founded	1,952
Goodwill	4,221,013.7
Income Tax	EUR -37,828
Investing CF	-1,445,483
Is Primary Listing	0
Last Report Date	2025-12-31
Ma150	0.43
Ma150ch	1.93%
Ma20	0.44
Ma20ch	-1.35%
Net CF	836,798
Next Earnings Date	2026-09-16
Open	0.44
P FCF Ratio	2.9
P FCF Ratio SBC	3.12
P OCF Ratio	2.74
P OCF Ratio SBC	2.94
Ppne	2,278,507.4
Price Date	2026-07-30
Price EBITDA	EUR 2,165
Relative Volume	20x
Revenue	11,324,286x
SBC By Revenue	2.18x
Share Based Comp	246,454
Tax By Revenue	-0.33x
Tr6m	30.36%
Volume	0
Z Score	0.93

FRA/DI5B (FRA/DI5B)

Coverage state: Market snapshot only — no published research

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Ownership and float

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